|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
98.45 |
98.45 |
64.98 |
64.98 |
64.98 |
|
Share application money
|
42.50 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
272.57 |
229.70 |
72.42 |
50.48 |
35.99 |
|
Loan funds
|
|
Secured loans
|
71.14 |
108.85 |
164.54 |
151.60 |
141.43 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
484.66 |
437.00 |
301.94 |
267.06 |
242.40 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
21.58 |
21.88 |
15.08 |
18.18 |
18.11 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
15.92 |
14.55 |
7.67 |
7.02 |
6.27 |
|
Net block
|
5.66 |
7.33 |
7.41 |
11.16 |
11.84 |
|
Capital work-in-progress
|
- |
- |
- |
- |
1.35 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
502.51 |
467.67 |
329.10 |
295.37 |
262.23 |
|
Less : current liabilities & provisions
|
23.50 |
38.00 |
34.57 |
39.47 |
33.02 |
|
Total net current assets
|
479.00 |
429.66 |
294.53 |
255.90 |
229.21 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
484.66 |
437.00 |
301.94 |
267.06 |
242.40 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
15.36 |
17.97 |
1.44 |
16.18 |
12.29 |
|
Number of equity sharesoutstanding (Lacs)
|
9844.60 |
984.46 |
649.75 |
649.75 |
649.75 |
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